Nexpoint Real Estate Finance Inc (NREF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | ||||
| Cash & Cash Equivalents | 33,471 | N/A | N/A | N/A |
| Other assets | 6,142,839 | 6,165,651 | 3,859,258 | 2,715,325 |
| Total Assets | $6,176,310 | $6,165,651 | $3,859,258 | $2,715,325 |
| Liabilities | ||||
| Long Term Debt | 875,413 | 786,939 | 787,569 | N/A |
| Payables And Accrued Expenses | 4,090 | 3,537 | 2,017 | 790,913 |
| Other liabilities | 5,170,875 | 5,252,511 | 2,984,143 | 2,630,590 |
| Total Liabilities | $6,048,067 | $6,041,786 | $3,772,961 | $2,632,226 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 5,023 | 5,113 | 5,263 | 5,263 |
| Preferred Shares | 16 | 16 | N/A | N/A |
| Common Shares | 50 | 53 | 53 | 53 |
| Additional Paid Capital | 138,043 | 137,787 | 91,933 | 91,894 |
| Retained earnings | 3,485 | -3,709 | -4,351 | -7,510 |
| Treasury Shares | 13,000 | 10,000 | 1,000 | 1,000 |
| Other shareholders' equity | -351 | -282 | -338 | -338 |
| TOTAL | $128,243 | $123,865 | $86,297 | $83,099 |
| Total Liabilities And Equity | $6,176,310 | $6,165,651 | $3,859,258 | $2,715,325 |